MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.07M
3
+$6.92M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M

Top Sells

1
+$15.6M
2
+$2.25M
3
+$2.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M

Sector Composition

1 Technology 3.85%
2 Energy 3.46%
3 Healthcare 2.32%
4 Consumer Discretionary 2.21%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17.5K 0.01%
250
552
$17.3K 0.01%
470
553
$17.3K 0.01%
292
554
$17.2K 0.01%
395
555
$17.1K 0.01%
316
556
$17.1K 0.01%
274
557
$17K 0.01%
687
-1,135
558
$17K 0.01%
+1,000
559
$17K 0.01%
158
560
$16.9K 0.01%
218
561
$16.9K 0.01%
630
562
$16.8K 0.01%
500
563
$16.7K 0.01%
718
-91
564
$16.5K 0.01%
312
565
$15.6K 0.01%
520
566
$15.6K 0.01%
313
-1,188
567
$15.1K 0.01%
159
568
$14.9K 0.01%
285
+15
569
$14.7K ﹤0.01%
454
570
$14.6K ﹤0.01%
750
571
$14.4K ﹤0.01%
155
572
$14.4K ﹤0.01%
112
-62
573
$14.3K ﹤0.01%
452
574
$14K ﹤0.01%
+695
575
$13.8K ﹤0.01%
950
21 22
23
24 25